EPUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EPU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPU ETF 2 | -9.38%– | -7.64%– | +14.43%– | +30.48%– | +209.31%– | +227.54%– |
| Flows | EPU ETF 2 | -– | -$9M– | +$204M– | +$198M– | +$255M– | +$235M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU ETF 2 | +22.67%– | +30.41%– | +23.88%– | +23.44%– |
| Max drawdown | EPU ETF 2 | -15.27%– | -19.56%– | -19.56%– | -35.38%– |
| Max drawdown duration | EPU ETF 2 | 66d– | 172d– | 172d– | 626d– |
Trading data
EPU | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $81.26 | – |
| Previous close 10/30/2026 | $80.18 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EPU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EPU | ETF 2 | |
|---|---|---|
| Last price | $81.26 | – |
| 1D performance | +1.35% | – |
| AuM | $496.33 M | – |
| E/R | 0.59% | – |
Characteristics
EPU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Peru Capped Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
EPU
Peru
44.89%
USA
26.66%
Canada
9.76%
Other
18.7%
ETF 2
Sectors
EPU
Non-Energy Materi.
53.03%
Finance
31.23%
Consumer Non-Cycl.
7.55%
Other
8.18%
ETF 2
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.47%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EPU
Southern Copper Corp.
23.88%
Credicorp Ltd.
23.61%
Compañía de Minas Buenaventura SAA
4.14%
Hochschild Mining Plc
3.83%
Volcan CIA Minera S.A.A.
3.01%
Sociedad Minera Cerro Verde SAA
2.93%
Ferreycorp SA
2.93%
MMG Ltd.
2.91%
Intercorp Financial Services, Inc.
2.82%
Interconexion Eléctrica SA ESP
2.71%
Fortuna Mining Corp.
2.69%
Laureate Education, Inc.
2.68%
Falabella SA
2.46%
Wheaton Precious Metals Corp.
2.44%
Pan American Silver Corp.
2.42%
ETF 2
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